Financial results - RAM RED S.R.L.

Financial Summary - Ram Red S.r.l.
Unique identification code: 15577849
Registration number: J27/960/2003
Nace: 4711
Sales - Ron
41.158
Net Profit - Ron
-2.382
Employees
1
Open Account
Company Ram Red S.r.l. with Fiscal Code 15577849 recorded a turnover of 2024 of 41.158, with a net profit of -2.382 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram Red S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.933 5.542 10.149 9.059 9.814 14.257 28.337 41.754 50.479 41.158
Total Income - EUR 3.933 5.542 28.581 23.027 52.503 18.392 30.406 41.754 53.511 41.158
Total Expenses - EUR 11.908 10.825 16.170 17.561 19.514 18.012 27.611 41.940 54.068 43.127
Gross Profit/Loss - EUR -7.975 -5.283 12.412 5.466 32.989 379 2.795 -185 -557 -1.969
Net Profit/Loss - EUR -8.093 -5.393 12.126 5.236 32.462 255 2.601 -603 -1.092 -2.382
Employees 2 2 1 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.0%, from 50.479 euro in the year 2023, to 41.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ram Red S.r.l. - CUI 15577849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 0 0 0 0 0 0 0 0 0
Current Assets 2.694 3.609 2.750 2.208 2.110 2.847 4.513 5.136 7.698 6.462
Inventories 2.146 3.244 2.676 2.054 834 1.838 2.722 2.205 1.445 5.883
Receivables 435 254 0 0 0 0 1.384 2.522 0 359
Cash 112 111 74 154 1.276 1.009 408 409 6.252 220
Shareholders Funds -46.999 -51.913 -38.909 -32.959 141 393 2.985 2.392 1.292 -1.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.495 55.522 41.659 35.167 1.969 2.454 1.528 2.744 6.406 7.560
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.462 euro in 2024 which includes Inventories of 5.883 euro, Receivables of 359 euro and cash availability of 220 euro.
The company's Equity was valued at -1.097 euro, while total Liabilities amounted to 7.560 euro. Equity decreased by -2.382 euro, from 1.292 euro in 2023, to -1.097 in 2024.

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